Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.73% vs 12.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.37% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.77% vs 9.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.96% vs -1.21% in Mar 2024
Compare Balance Sheet Results of Nath Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
15.38
3.62
23.54%
Share Warrants & Outstandings
Total Reserve
234.54
-45.03
279.57
620.85%
Shareholder's Funds
253.54
-29.65
283.19
955.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.38
63.42
-9.04
-14.25%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
54.38
63.42
-9.04
-14.25%
Deferred Tax Assets / Liabilities
26.61
-6.55
33.16
506.26%
Other Long Term Liabilities
3.17
113.17
-110.00
-97.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.25
0.00
5.25
0.00%
Total Non-Current Liabilities
89.40
170.04
-80.64
-47.42%
Current Liabilities
Trade Payables
23.12
45.38
-22.26
-49.05%
Other Current Liabilities
10.24
3.88
6.36
163.92%
Short Term Borrowings
69.74
0.00
69.74
0.00%
Short Term Provisions
5.32
26.57
-21.25
-79.98%
Total Current Liabilities
108.42
75.83
32.59
42.98%
Total Liabilities
451.36
216.22
235.14
108.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.34
81.79
252.55
308.78%
Less: Accumulated Depreciation
53.81
31.05
22.76
73.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.53
50.75
229.78
452.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
7.61
-7.24
-95.14%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.39
-2.39
-100.00%
Long Term Loans & Advances
29.18
0.19
28.99
15,257.89%
Other Non Current Assets
1.25
0.00
1.25
0.00%
Total Non-Current Assets
311.34
60.93
250.41
410.98%
Current Assets Loans & Advances
Current Investments
7.76
0.00
7.76
0.00%
Inventories
38.69
96.11
-57.42
-59.74%
Sundry Debtors
70.52
8.73
61.79
707.79%
Cash and Bank
0.13
1.44
-1.31
-90.97%
Other Current Assets
2.74
3.45
-0.71
-20.58%
Short Term Loans and Advances
20.19
45.56
-25.37
-55.68%
Total Current Assets
140.02
155.29
-15.27
-9.83%
Net Current Assets (Including Current Investments)
31.60
79.46
-47.86
-60.23%
Total Current Assets Excluding Current Investments
132.26
155.29
-23.03
-14.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
451.36
216.22
235.14
108.75%
Contingent Liabilities
19.62
103.23
-83.61
-80.99%
Total Debt
124.12
63.42
60.70
95.71%
Book Value per share (adjusted)
133.44
-16.45
149.89
911.19%
Annual - Borrowings
Borrowings 124.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.73% vs 12.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.37% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 280.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.77% vs 9.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 140.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.96% vs -1.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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